Gitlab (GTLB) FCF Margin (2021 - 2026)
Gitlab (GTLB) posted quarterly FCF Margin of 17.72% for Q1 2026, down 1169.0% year-over-year from 1.66% in Q1 2025, and up 36.79% quarter-over-quarter from 12.96% in Q4 2025.
Gitlab (GTLB) FCF Margin (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has reported FCF Margin for 6 consecutive years, with 17.72% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 1169.0% year-over-year to 17.72%; the TTM figure through Jan 2026 stood at 24.46% (up 3291.0% YoY), while the FY2026 annual figure was 24.46%, up 3291.0% from the prior year.
- FCF Margin climbed to 17.72% in Q1 2026 per GTLB's latest filing, from 12.96% in the prior quarter.
- Across five years, FCF Margin topped out at 49.49% in Q2 2025 and bottomed at 89.61% in Q4 2024.
- Historically, FCF Margin has averaged 0.3% across 5 years, with a median of 6.2% in 2024.
- Annual changes were most pronounced in 2024 — FCF Margin sank 8520 bps — and 2025, when it surged 10257 bps.
- Gitlab's FCF Margin stood at 2.64% in 2022, then slumped by 67 bps to 4.41% in 2023, then slumped by 1931 bps to 89.61% in 2024, then soared by 114 bps to 12.96% in 2025, then surged by 37 bps to 17.72% in 2026.
- Business Quant data shows GTLB's FCF Margin at 17.72% in Q1 2026, 12.96% in Q4 2025, and 21.06% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.82% |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 62.08% |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -9.76% |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -114.17% |
| 10 | Gitlab | 7.04 Bn | 5.69 Bn | 226.67 Mn | 55.57% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 55.57% |
| Jan 31, 2026 | 17.72% |
| Oct 31, 2025 | 12.96% |
| Jul 31, 2025 | 21.06% |
| Apr 30, 2025 | 49.49% |
| Jan 31, 2025 | 29.41% |
| Oct 31, 2024 | -89.61% |
| Jul 31, 2024 | 6.20% |
| Apr 30, 2024 | 22.47% |
| Jan 31, 2024 | 14.92% |
| Oct 31, 2023 | -4.41% |
| Jul 31, 2023 | 19.26% |
| Apr 30, 2023 | -8.88% |
| Jan 31, 2023 | -5.45% |
| Oct 31, 2022 | -2.64% |
| Jul 31, 2022 | -39.13% |
| Apr 30, 2022 | -32.25% |
| Jan 31, 2022 | -5.96% |
| Oct 31, 2021 | -12.22% |
| Jul 31, 2021 | -30.65% |